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MKHOP (5319)

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  • 0.610
  • 0.0000.00%
15min DelayMarket Closed May 6 16:17 CST
618.74MMarket Cap10.89P/E (TTM)

5319 MKHOP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(FY)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
1.22%38.37M
-10.52%112.54M
-73.38%18.73M
141.04%34.52M
21.39M
37.91M
74.42%125.78M
70.38M
14.32M
-35.82%72.11M
Net profit before non-cash adjustment
-73.30%11.35M
26.21%107.3M
-47.34%14.71M
14.16%24.03M
--26.08M
--42.49M
97.31%85.02M
--27.93M
--21.05M
-41.36%43.09M
Total adjustment of non-cash items
43.85%7.12M
-7.55%32.4M
-11.55%7.94M
4.14%8.88M
--10.64M
--4.95M
-7.21%35.04M
--8.97M
--8.53M
-3.67%37.77M
-Depreciation and amortization
----
3.41%33.82M
----
----
----
----
12.60%32.71M
----
----
-4.58%29.05M
-Reversal of impairment losses recognized in profit and loss
----
2.26%884.78K
----
----
----
----
1,334.32%865.25K
----
----
-98.40%60.33K
-Disposal profit
----
--0
----
----
----
----
--0
----
----
---290.82K
-Net exchange gains and losses
----
-28.50%29.09K
----
----
----
----
-83.56%40.69K
----
----
105.51%247.47K
-Pension and employee benefit expenses
----
-0.34%4.95M
----
----
----
----
15.85%4.97M
----
----
35.49%4.29M
-Other non-cash items
----
-106.15%-7.28M
-7.24%-31.75M
4.14%8.88M
----
----
-180.01%-3.53M
---29.61M
--8.53M
-30.11%4.42M
Changes in working capital
308.80%19.9M
-575.31%-27.16M
-111.68%-3.91M
110.56%1.61M
---15.33M
---9.53M
165.34%5.71M
--33.47M
---15.25M
-2,526.69%-8.74M
-Change in receivables
282.79%8.57M
-153.12%-10.89M
-58.55%3.85M
-159.03%-1.65M
---8.41M
---4.69M
222.47%20.5M
--9.3M
--2.79M
-404.34%-16.74M
-Change in inventory
76.12%-3.06M
-366.14%-12.13M
4,225.79%14.09M
-526.43%-10.86M
---2.54M
---12.82M
-83.06%4.56M
---341.42K
--2.55M
218.28%26.9M
-Change in payables
80.44%14.39M
78.59%-4.14M
-189.14%-21.85M
168.56%14.12M
---4.38M
--7.97M
-2.36%-19.35M
--24.51M
---20.59M
-211.79%-18.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
0
Interest paid (cash flow from operating activities)
11.11%-8K
97.29%-37.37K
-9.64%-8.37K
92.25%-10K
-10K
-9K
71.49%-1.38M
-7.64K
-129K
17.26%-4.83M
Interest received (cash flow from operating activities)
36.78%2.22M
92.73%6.64M
28.79%1.83M
51.40%1.62M
1.57M
1.62M
315.55%3.44M
1.42M
1.07M
26.65%828.97K
Tax refund paid
-86.66%-7.81M
-84.45%-22.91M
-103.07%-8.36M
-40.46%-4.71M
-5.65M
-4.18M
24.24%-12.42M
-4.12M
-3.36M
58.54%-16.4M
Other operating cash inflow (outflow)
10.71%-367K
-38.98%-2.35M
-23.36%-653.9K
-51.23%-614K
-670K
-411K
-7.58%-1.69M
-530.07K
-406K
20.60%-1.57M
Operating cash flow
-7.22%32.4M
-17.45%93.88M
-82.82%11.53M
167.85%30.8M
--16.63M
--34.92M
126.83%113.73M
--67.14M
--11.5M
-23.62%50.14M
Investing cash flow
Net PPE purchase and sale
9.62%-2.44M
39.88%-13.43M
-41.97%-3.91M
8.04%-3.69M
---3.14M
---2.7M
15.95%-22.34M
---2.75M
---4.01M
-64.99%-26.58M
Net business purchase and sale
---4.04M
-275.72%-4.21M
-1,650,160.78%-4.21M
--0
--0
--0
59.28%2.39M
---255
--0
146.39%1.5M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
--0
Investing cash flow
-139.73%-6.48M
11.56%-17.64M
-194.74%-8.12M
8.04%-3.69M
---3.14M
---2.7M
20.46%-19.95M
---2.75M
---4.01M
-51.52%-25.08M
Financing cash flow
Net issuance payments of debt
----
--0
--0
--0
----
----
---32.33M
---30M
--0
--0
Net common stock issuance
74.56%-816K
-102.51%-3.4M
96.36%-40.94K
-100.11%-150K
--0
---3.21M
--135.27M
---1.13M
--136.4M
--0
Increase or decrease of lease financing
-13.73%-58K
-54.92%-220.74K
-42.61%-57.74K
-42.50%-57K
---55K
---51K
-59.98%-142.49K
---40.49K
---40K
---89.06K
Issuance fees
----
--0
--0
----
----
----
---8.92M
---156
----
--0
Cash dividends paid
0.11%-20.31M
-98.59%-40.66M
-146.99%-86
---20.33M
--0
---20.33M
---20.47M
--183
----
----
Financing cash flow
10.21%-21.18M
-160.31%-44.27M
99.68%-98.77K
-119.20%-20.53M
---55K
---23.59M
82,521.02%73.41M
---31.17M
--106.97M
99.84%-89.06K
Net cash flow
Beginning cash position
7.56%242.25M
212.78%225.22M
22.42%244.41M
172.06%243.63M
--236.15M
--225.22M
59.62%72.01M
--199.65M
--89.55M
-4.44%45.11M
Current changes in cash
-45.08%4.74M
-80.88%31.97M
-90.01%3.32M
-94.25%6.58M
--13.44M
--8.63M
569.53%167.19M
--33.22M
--114.46M
479.20%24.97M
Effect of exchange rate changes
-245.34%-3.34M
-6.91%-14.94M
28.31%-5.48M
-33.03%-5.8M
---5.96M
--2.3M
-826.12%-13.97M
---7.64M
---4.36M
37.97%1.92M
End cash Position
3.18%243.66M
7.56%242.25M
7.56%242.25M
22.42%244.41M
--243.63M
--236.15M
212.78%225.22M
--225.22M
--199.65M
71.39%72.01M
Free cash flow
-7.02%29.96M
-11.97%80.45M
-88.16%7.62M
261.93%27.11M
--13.49M
--32.22M
287.95%91.39M
--64.38M
--7.49M
-52.44%23.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(FY)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 1.22%38.37M-10.52%112.54M-73.38%18.73M141.04%34.52M21.39M37.91M74.42%125.78M70.38M14.32M-35.82%72.11M
Net profit before non-cash adjustment -73.30%11.35M26.21%107.3M-47.34%14.71M14.16%24.03M--26.08M--42.49M97.31%85.02M--27.93M--21.05M-41.36%43.09M
Total adjustment of non-cash items 43.85%7.12M-7.55%32.4M-11.55%7.94M4.14%8.88M--10.64M--4.95M-7.21%35.04M--8.97M--8.53M-3.67%37.77M
-Depreciation and amortization ----3.41%33.82M----------------12.60%32.71M---------4.58%29.05M
-Reversal of impairment losses recognized in profit and loss ----2.26%884.78K----------------1,334.32%865.25K---------98.40%60.33K
-Disposal profit ------0------------------0-----------290.82K
-Net exchange gains and losses -----28.50%29.09K-----------------83.56%40.69K--------105.51%247.47K
-Pension and employee benefit expenses -----0.34%4.95M----------------15.85%4.97M--------35.49%4.29M
-Other non-cash items -----106.15%-7.28M-7.24%-31.75M4.14%8.88M---------180.01%-3.53M---29.61M--8.53M-30.11%4.42M
Changes in working capital 308.80%19.9M-575.31%-27.16M-111.68%-3.91M110.56%1.61M---15.33M---9.53M165.34%5.71M--33.47M---15.25M-2,526.69%-8.74M
-Change in receivables 282.79%8.57M-153.12%-10.89M-58.55%3.85M-159.03%-1.65M---8.41M---4.69M222.47%20.5M--9.3M--2.79M-404.34%-16.74M
-Change in inventory 76.12%-3.06M-366.14%-12.13M4,225.79%14.09M-526.43%-10.86M---2.54M---12.82M-83.06%4.56M---341.42K--2.55M218.28%26.9M
-Change in payables 80.44%14.39M78.59%-4.14M-189.14%-21.85M168.56%14.12M---4.38M--7.97M-2.36%-19.35M--24.51M---20.59M-211.79%-18.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 000
Interest paid (cash flow from operating activities) 11.11%-8K97.29%-37.37K-9.64%-8.37K92.25%-10K-10K-9K71.49%-1.38M-7.64K-129K17.26%-4.83M
Interest received (cash flow from operating activities) 36.78%2.22M92.73%6.64M28.79%1.83M51.40%1.62M1.57M1.62M315.55%3.44M1.42M1.07M26.65%828.97K
Tax refund paid -86.66%-7.81M-84.45%-22.91M-103.07%-8.36M-40.46%-4.71M-5.65M-4.18M24.24%-12.42M-4.12M-3.36M58.54%-16.4M
Other operating cash inflow (outflow) 10.71%-367K-38.98%-2.35M-23.36%-653.9K-51.23%-614K-670K-411K-7.58%-1.69M-530.07K-406K20.60%-1.57M
Operating cash flow -7.22%32.4M-17.45%93.88M-82.82%11.53M167.85%30.8M--16.63M--34.92M126.83%113.73M--67.14M--11.5M-23.62%50.14M
Investing cash flow
Net PPE purchase and sale 9.62%-2.44M39.88%-13.43M-41.97%-3.91M8.04%-3.69M---3.14M---2.7M15.95%-22.34M---2.75M---4.01M-64.99%-26.58M
Net business purchase and sale ---4.04M-275.72%-4.21M-1,650,160.78%-4.21M--0--0--059.28%2.39M---255--0146.39%1.5M
Advance cash and loans provided to other parties ------0------------------0----------0
Investing cash flow -139.73%-6.48M11.56%-17.64M-194.74%-8.12M8.04%-3.69M---3.14M---2.7M20.46%-19.95M---2.75M---4.01M-51.52%-25.08M
Financing cash flow
Net issuance payments of debt ------0--0--0-----------32.33M---30M--0--0
Net common stock issuance 74.56%-816K-102.51%-3.4M96.36%-40.94K-100.11%-150K--0---3.21M--135.27M---1.13M--136.4M--0
Increase or decrease of lease financing -13.73%-58K-54.92%-220.74K-42.61%-57.74K-42.50%-57K---55K---51K-59.98%-142.49K---40.49K---40K---89.06K
Issuance fees ------0--0---------------8.92M---156------0
Cash dividends paid 0.11%-20.31M-98.59%-40.66M-146.99%-86---20.33M--0---20.33M---20.47M--183--------
Financing cash flow 10.21%-21.18M-160.31%-44.27M99.68%-98.77K-119.20%-20.53M---55K---23.59M82,521.02%73.41M---31.17M--106.97M99.84%-89.06K
Net cash flow
Beginning cash position 7.56%242.25M212.78%225.22M22.42%244.41M172.06%243.63M--236.15M--225.22M59.62%72.01M--199.65M--89.55M-4.44%45.11M
Current changes in cash -45.08%4.74M-80.88%31.97M-90.01%3.32M-94.25%6.58M--13.44M--8.63M569.53%167.19M--33.22M--114.46M479.20%24.97M
Effect of exchange rate changes -245.34%-3.34M-6.91%-14.94M28.31%-5.48M-33.03%-5.8M---5.96M--2.3M-826.12%-13.97M---7.64M---4.36M37.97%1.92M
End cash Position 3.18%243.66M7.56%242.25M7.56%242.25M22.42%244.41M--243.63M--236.15M212.78%225.22M--225.22M--199.65M71.39%72.01M
Free cash flow -7.02%29.96M-11.97%80.45M-88.16%7.62M261.93%27.11M--13.49M--32.22M287.95%91.39M--64.38M--7.49M-52.44%23.56M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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